ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$308.75M
Expense Ratio	0.45%
PE Ratio	26.61
Shares Out	6.68M
Dividend (ttm)	$0.10
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.87%

Volume	12,789
Open	45.90
Previous Close	45.92
Day's Range	45.90 - 46.24
52-Week Low	28.32
52-Week High	48.00
Beta	n/a
Holdings	33
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in US-listed equity securities of any market capitalization. The fund employs a fundamental process to identify companies aligned with the issuers macro-outlook AFOS was launched on Jun 25, 2025 and is issued by ARS.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

45.60% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	6.39%
First American Government Obligs X	FGXXX	5.40%
Newmont Corporation	NEM	4.75%
NVIDIA Corporation	NVDA	4.49%
Lam Research Corporation	LRCX	4.49%
Alphabet Inc.	GOOGL	4.32%
Freeport-McMoRan Inc.	FCX	4.26%
Micron Technology, Inc.	MU	3.93%
Western Digital Corporation	WDC	3.84%
Blackstone Inc.	BX	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10193	Dec 24, 2025

Performance

AFOS had a total return of 65.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 67.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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